MM are making some changes to the portfolio today to increase the quality of companies we are exposed to.
We are trimming our large BHP position back from 9% to 6%, cutting both of QBE Insurance (QBE) & NRW Holdings (NWH) for loss as we see better risk adjusted returns buying Aristocrat (ALL), Macquarie Group (MQG) and adding to our existing position in Goodman Group (GMG).
We are making some amendments to portfolios:
Flagship Growth: Selling Fortescue Metals (FMG) & Buying Goodman Group (GMG)
Emerging Companies: Buying Whisper (WSP)
Macro ETF: Selling TBF and adding to Sprott Physical Uranium Trust (U-U CN)
This alert outlines changes to the following portfolios: Active Income, Emerging Companies, International Equities & Global ETF.
NB: No SMS alerts are sent for these portfolio amendments. SMS alerts occur when change to the Flagship Growth Portfolio occur.
We are switching from NAB into Bank of QLD (BOQ) in both the Growth & Income Portfolios
In the Emerging Companies Portfolio, we are selling Wisr (WZR) and buying Audinate (AD8)
We are buying Freeport McMoran (FCX US) in the International Equities Portfolio
MM are making some changes to the portfolio today to increase the quality of companies we are exposed to.
We are trimming our large BHP position back from 9% to 6%, cutting both of QBE Insurance (QBE) & NRW Holdings (NWH) for loss as we see better risk adjusted returns buying Aristocrat (ALL), Macquarie Group (MQG) and adding to our existing position in Goodman Group (GMG).
We are making some amendments to portfolios:
Flagship Growth: Selling Fortescue Metals (FMG) & Buying Goodman Group (GMG)
Emerging Companies: Buying Whisper (WSP)
Macro ETF: Selling TBF and adding to Sprott Physical Uranium Trust (U-U CN)
This alert outlines changes to the following portfolios: Active Income, Emerging Companies, International Equities & Global ETF.
NB: No SMS alerts are sent for these portfolio amendments. SMS alerts occur when change to the Flagship Growth Portfolio occur.
We are switching from NAB into Bank of QLD (BOQ) in both the Growth & Income Portfolios
In the Emerging Companies Portfolio, we are selling Wisr (WZR) and buying Audinate (AD8)
We are buying Freeport McMoran (FCX US) in the International Equities Portfolio
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